Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0B | 1.7B | 1.7B | 1.6B |
Cost of revenue | 866.4M | 862.2M | 747.7M | 725.7M |
Gross profit | 1.1B | 873.3M | 999.8M | 836.9M |
Operating expense | ||||
Research & development | 34.8M | 34.8M | 120.9M | 43.8M |
Selling general and admin | 389.6M | -889.1M | 534.3M | 434.4M |
Other operating expenses | — | — | — | — |
Operating income | 761.1M | 605.2M | 465.4M | 411.8M |
Non operating interest income | ||||
Income | 119.5M | 71.7M | 179.6M | 135.2M |
Expense | 480.8M | 192.1M | 342.3M | 379.1M |
Other income expense | — | — | — | — |
Pretax income | 439.0M | 636.6M | 404.4M | 696.5M |
Tax provision | -21.1M | -47.5M | 38.7M | 26.0M |
Net income | 460.1M | 684.1M | 365.7M | 670.5M |
Basic EPS | 0.6 | — | 0.5 | 0.9 |
Diluted EPS | 0.6 | — | 0.5 | 0.9 |
Basic average shares | 732.2M | — | 732.3M | 732.4M |
Diluted average shares | 732.2M | — | 732.6M | 732.6M |
EBITDA | 1.1B | 814.2M | 1.2B | 801.0M |
Net income from continuing op. | 439.0M | 636.6M | 404.4M | 696.5M |
Minority interests | -33.0M | -182.0M | -37.6M | -39.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |